PMAY vs UFEB
Innovator US Equity Power Buffer ETF - May vs Innovator US Equity Ultra Buffer ETF - February
Which is better, PMAY or UFEB?
UFEB has been ahead.
UFEB led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PMAY | UFEB |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $820M | $171M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 12 | 18 |
| YTD Return | +7.13% | +8.01%Best |
| 1Y Return | +9.34% | +11.42%Best |
| 3Y Return (annualized) | +12.43% | +12.51%Best |
| 5Y Return (annualized) | +7.24% | +7.50%Best |
| Volatility (annualized) | 6.9% | 5.9%Best |
| Max Drawdown | -13.1% | -9.0%Best |
| $10,000 over 5 years | $14,184 | $14,356Best |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Apr 30, 2020 | Jan 31, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 1, 2020 to Oct 14, 2026 (6.5 years).
PMAY vs UFEB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.5 years both funds cover.
PMAY vs UFEB Performance
Innovator US Equity Power Buffer ETF - May (PMAY) is an ETF from Innovator ETFs Trust and Innovator US Equity Ultra Buffer ETF - February (UFEB) is an ETF from Innovator ETFs Trust. Over the past year PMAY returned +9.34% while UFEB returned +11.42%. Year to date, PMAY is up 7.13% versus a gain of 8.01% for UFEB.
Over three years, PMAY compounded at +12.43% per year against +12.51% for UFEB; over five years the annualized figures are +7.24% and +7.50% respectively. Across the full 7-year window we track, UFEB has the edge at +8.54% annualized vs +8.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PMAY has been the more volatile fund, with annualized monthly volatility of 6.9% compared with 5.9% for UFEB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.1% for PMAY and -9.0% for UFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PMAY charges 0.79% per year while UFEB charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, PMAY currently yields 0.00% against 0.00% for UFEB.
You are not choosing between two funds in isolation.
Whichever of PMAY and UFEB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PMAY or UFEB?
PMAY has an expense ratio of 0.79% while UFEB charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, PMAY or UFEB?
Over the past year PMAY returned +9.34% vs +11.42% for UFEB, so UFEB leads on 1-year performance. Over the longest common window we track (7 years), PMAY annualized +8.33% vs +8.54% for UFEB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PMAY or UFEB?
PMAY has been the more volatile fund at 6.9% annualized versus 5.9% for UFEB. Worst drawdown: PMAY -13.1% vs UFEB -9.0%.
Should I hold both PMAY and UFEB?
PMAY and UFEB have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PMAY or UFEB?
PMAY yields 0.00% while UFEB yields 0.00%, so UFEB currently pays the higher dividend yield.
Is UFEB better than PMAY?
UFEB led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.